Anson Funds Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.1T
Holdings
110
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUBTQuantum Computing Inc | 5,373,455 | $98.9B | 8.96% | |
| 2 | ASSTStrive Inc | 35,250,000 | $88.1B | 7.98% | |
| 3 | ORBSEightco Holdings Inc | 8,219,178 | $75.2B | 6.81% | |
| 4 | SLMTBrera Holdings PLC | 2,222,222 | $66.7B | 6.04% | |
| 5 | MTCHMatch Group Inc | 1,372,879 | $48.5B | 4.39% | |
| 6 | LIONLionsgate Studios Corp | 7,013,596 | $48.4B | 4.38% | |
| 7 | NVDANVIDIA CORP | 229,890 | $42.9B | 3.89% | |
| 8 | IYRiShares U.S. Real Estate ETF | 415,400 | $40.3B | 3.65% | Put |
| 9 | FIVNFive9 Inc | 1,534,272 | $37.1B | 3.36% | |
| 10 | CCOClear Channel Outdoor Holdings Inc | 18,238,327 | $28.8B | 2.61% | |
| 11 | EMPDEmpery Digital Inc | 3,719,652 | $28.0B | 2.53% | |
| 12 | NDQInvesco QQQ Trust Series 1 | 46,000 | $27.6B | 2.50% | Put |
| 13 | FCRSFutureCrest Acquisition Corp | 2,450,000 | $26.0B | 2.35% | |
| 14 | APPAppLovin Corp | 35,500 | $25.5B | 2.31% | Put |
| 15 | EWCiShares MSCI Canada ETF | 500,000 | $25.3B | 2.29% | Put |
| 16 | ODVOsisko Development Corp | 7,150,761 | $24.2B | 2.20% | |
| 17 | TVATexas Ventures Acquisition III Corp | 2,199,942 | $23.6B | 2.13% | |
| 18 | LOVELOVESAC CO/THE | 1,045,665 | $17.7B | 1.60% | |
| 19 | —QMMM Holdings Ltd | 147,186 | $17.6B | 1.59% | |
| 20 | MCGAYorkville Acquisition Corp | 1,472,150 | $15.7B | 1.42% | |
| 21 | MSOSAdvisorShares Pure US Cannabis ETF | 2,503,100 | $12.0B | 1.09% | Call |
| 22 | CEPFCantor Equity Partners III Inc | 1,130,702 | $11.7B | 1.06% | |
| 23 | ADSEAds-Tec Energy PLC | 913,642 | $11.0B | 0.99% | |
| 24 | DOCUDocuSign Inc | 150,000 | $10.8B | 0.98% | |
| 25 | SLSSELLAS Life Sciences Group Inc | 6,032,938 | $9.7B | 0.88% | |
| 26 | B7SBrookdale Senior Living Inc | 1,111,052 | $9.4B | 0.85% | Call |
| 27 | TVATexas Ventures Acquisition III Corp | 850,000 | $9.1B | 0.82% | |
| 28 | SLNOSoleno Therapeutics Inc | 130,000 | $8.8B | 0.80% | Call |
| 29 | ARKKARK Innovation ETF | 100,000 | $8.6B | 0.78% | Put |
| 30 | TSLATESLA, INC. | 19,127 | $8.5B | 0.77% | |
| 31 | GDXVanEck Gold Miners ETF/USA | 100,000 | $7.6B | 0.69% | Put |
| 32 | GROY/WSGold Royalty Corp | 1,977,000 | $7.6B | 0.69% | |
| 33 | FWDIForward Industries Inc | 270,271 | $6.9B | 0.63% | |
| 34 | NRXPNRX Pharmaceuticals Inc | 2,025,104 | $6.7B | 0.61% | |
| 35 | LWLamb Weston Holdings Inc | 109,187 | $6.3B | 0.57% | |
| 36 | LVLNSPDR S&P Regional Banking ETF | 100,000 | $6.3B | 0.57% | Call |
| 37 | IWMiShares Russell 2000 ETF | 25,000 | $6.0B | 0.55% | Call |
| 38 | AEXAAmerican Exceptionalism Acquisition Corp A | 550,100 | $6.0B | 0.54% | |
| 39 | AQN.TOAlgonquin Power & Utilities Corp | 1,100,000 | $5.9B | 0.54% | |
| 40 | GSATGlobalstar Inc | 150,000 | $5.5B | 0.49% | |
| 41 | AGXARGAN INC | 20,000 | $5.4B | 0.49% | |
| 42 | TPRTapestry Inc | 45,000 | $5.1B | 0.46% | |
| 43 | JETSUS Global Jets ETF | 200,000 | $4.9B | 0.45% | Put |
| 44 | OXYOccidental Petroleum Corp | 100,000 | $4.7B | 0.43% | |
| 45 | CAECAE Inc | 155,000 | $4.6B | 0.42% | |
| 46 | FGIFGI Industries Ltd | 740,991 | $4.4B | 0.40% | |
| 47 | TECK/BTeck Resources Ltd | 100,000 | $4.4B | 0.40% | Put |
| 48 | VRTVertiv Holdings Co | 27,500 | $4.1B | 0.38% | |
| 49 | IMGIAMGOLD Corp | 300,000 | $3.9B | 0.35% | Call |
| 50 | ADSEAds-Tec Energy PLC | 305,653 | $3.7B | 0.33% | |
| 51 | MYGNMYRIAD GENETICS INC | 504,382 | $3.6B | 0.33% | |
| 52 | 07WAMr Cooper Group Inc | 16,000 | $3.4B | 0.31% | |
| 53 | SGHCSuper Group SGHC Ltd | 250,000 | $3.3B | 0.30% | |
| 54 | CEGConstellation Energy Corp | 10,000 | $3.3B | 0.30% | |
| 55 | DVLTDatavault AI Inc | 2,952,170 | $3.2B | 0.29% | |
| 56 | AVGOBroadcom Inc | 9,500 | $3.1B | 0.28% | |
| 57 | UWMCUWM Holdings Corp | 507,800 | $3.1B | 0.28% | Call |
| 58 | VREVeris Residential Inc | 200,801 | $3.1B | 0.28% | |
| 59 | SPROSpero Therapeutics Inc | 1,603,569 | $3.0B | 0.27% | |
| 60 | VSTVistra Corp | 15,000 | $2.9B | 0.27% | |
| 61 | CDECoeur Mining Inc | 150,000 | $2.8B | 0.25% | |
| 62 | EQXEquinox Gold Corp | 250,000 | $2.8B | 0.25% | Call |
| 63 | IAU-WUi-80 Gold Corp | 2,913,847 | $2.8B | 0.25% | |
| 64 | MLCIMount Logan Capital Inc | 333,166 | $2.6B | 0.24% | |
| 65 | JAKKJAKKS Pacific Inc | 126,482 | $2.4B | 0.21% | |
| 66 | CCCXChurchill Capital Corp X | 183,569 | $2.4B | 0.21% | |
| 67 | KRGKite Realty Group Trust | 90,000 | $2.0B | 0.18% | |
| 68 | OROR Royalties Inc | 50,000 | $2.0B | 0.18% | Call |
| 69 | TSHATaysha Gene Therapies Inc | 603,500 | $2.0B | 0.18% | |
| 70 | XTIAXTI Aerospace Inc | 1,319,687 | $1.9B | 0.18% | |
| 71 | AVBPArriVent Biopharma Inc | 99,887 | $1.8B | 0.17% | |
| 72 | SNSharkNinja Inc | 17,500 | $1.8B | 0.16% | |
| 73 | LASELaser Photonics Corp | 412,087 | $1.8B | 0.16% | |
| 74 | RCI/BRogers Communications Inc | 50,000 | $1.7B | 0.16% | |
| 75 | LMFALM Funding America Inc | 1,410,790 | $1.6B | 0.15% | |
| 76 | MCGAYorkville Acquisition Corp | 150,847 | $1.6B | 0.15% | |
| 77 | UMHUMH Properties Inc | 100,000 | $1.5B | 0.13% | |
| 78 | BABAAlibaba Group Holding Ltd | 8,000 | $1.4B | 0.13% | |
| 79 | CHWYChewy Inc | 35,000 | $1.4B | 0.13% | |
| 80 | CDLXCardlytics Inc | 561,500 | $1.4B | 0.12% | Call |
| 81 | TOONKartoon Studios Inc | 1,778,384 | $1.3B | 0.12% | |
| 82 | RSKDRiskified Ltd | 268,492 | $1.3B | 0.11% | |
| 83 | WOLFWolfspeed Inc | 43,194 | $1.2B | 0.11% | |
| 84 | SLSSolaris Resources Inc | 149,800 | $955.6M | 0.09% | |
| 85 | ETNEaton Corp PLC | 2,500 | $935.6M | 0.08% | |
| 86 | AMZNAMAZON.COM, INC. | 3,839 | $842.9M | 0.08% | |
| 87 | BRK/BBerkshire Hathaway Inc | 1,611 | $809.9M | 0.07% | |
| 88 | BOXLBoxlight Corp | 332,970 | $802.5M | 0.07% | |
| 89 | MKLMarkel Group Inc | 414 | $791.3M | 0.07% | |
| 90 | CLVTrip.com Group Ltd | 10,000 | $752.0M | 0.07% | |
| 91 | COSTCostco Wholesale Corp | 768 | $710.9M | 0.06% | |
| 92 | CRWVCoreweave Inc | 5,000 | $684.3M | 0.06% | |
| 93 | WFGWest Fraser Timber Co Ltd | 10,000 | $679.7M | 0.06% | |
| 94 | SILOSilo Pharma Inc | 952,381 | $657.1M | 0.06% | |
| 95 | GAUGaliano Gold Inc | 300,000 | $653.0M | 0.06% | |
| 96 | DDCDDC Enterprise Ltd | 64,498 | $548.2M | 0.05% | |
| 97 | UPSTUpstart Holdings Inc | 7,829 | $397.7M | 0.04% | |
| 98 | DAVEWDave Inc | 1,900 | $378.8M | 0.03% | |
| 99 | PRPLPurple Innovation Inc | 300,000 | $280.3M | 0.03% | |
| 100 | JZXNJiuzi Holdings Inc | 616,216 | $263.5M | 0.02% |
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